DBK Financial Counsel, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001904822 · CUYAHOGA FALLS, OH

As of Sep 30, 2025, DBK Financial Counsel, LLC reported 59 positions worth 18.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF	BILS	—	112,300	1.2M	9.40%
VANGUARD TAX-MANAGED FUNDS	VEA	—	161,215	$9.7M	8.12%
SPDR S&P 500 ETF TRUST	SPY	—	11,974	$8.0M	6.71%
INVESCO QQQ TRUST SERIES 1	QQQ	—	10,501	$6.3M	5.30%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	14,134	$4.6M	3.90%
VANGUARD 500 INDEX FUND	VOO	—	7,226	$4.4M	3.72%
DIMENSIONAL US EQUITY MARKET ETF	DFUS	—	60,126	$4.4M	3.66%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	118,791	$4.3M	3.63%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	76,627	$4.2M	3.49%
DIMENSIONAL US SMALL CAP ETF	DFAS	—	59,292	$4.1M	3.41%
VANGUARD SHORT-TERM BOND INDEX FUND	BSV	—	44,347	$3.5M	2.94%
AVANTIS US SMALL CAP VALUE ETF	AVUV	—	34,961	$3.5M	2.93%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	28,147	$3.3M	2.81%
INVESCO S&P 500 QUALITY ETF	SPHQ	—	44,435	$3.3M	2.74%
DIMENSIONAL ETF TRUST	DFLV	—	84,607	$2.8M	2.34%
NVIDIA CORP	NVDA	Technology	14,242	$2.7M	2.23%
SCHWAB SHORT-TERM US TREASURY ETF	SCHO	—	107,225	$2.6M	2.20%
AVANTIS REAL ESTATE ETF	AVRE	—	53,418	$2.4M	2.00%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	24,988	$2.3M	1.93%
ISHARES CORE S&P 500 ETF	IVV	—	3,319	$2.2M	1.87%
ISHARES RUSSELL 2000 ETF	IWM	—	8,589	$2.1M	1.75%
VANGUARD LARGE-CAP INDEX FUND	VV	—	6,040	.9M	1.56%
APPLE INC	AAPL	Technology	6,236	.6M	1.33%
VANGUARD SMALL-CAP INDEX FUND	VB	—	5,541	.4M	1.18%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	24,687	.3M	1.11%